HAM
Harber Asset Management’s Liquidity Services LQDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-918,009
| Closed | -$3.56M | – | 34 |
|
|
2020
Q1 | $3.56M | Buy |
918,009
+318,293
| +53% | +$1.24M | 0.93% | 27 |
|
|
2019
Q4 | $3.57M | Buy |
599,716
+19,060
| +3% | +$114K | 0.84% | 35 |
|
|
2019
Q3 | $4.3M | Sell |
580,656
-133,680
| -19% | -$989K | 1.21% | 30 |
|
|
2019
Q2 | $4.35M | Buy |
714,336
+74,993
| +12% | +$457K | 1.21% | 34 |
|
|
2019
Q1 | $4.93M | Sell |
639,343
-313,157
| -33% | -$2.41M | 1.4% | 30 |
|
|
2018
Q4 | $5.88M | Sell |
952,500
-34,929
| -4% | -$216K | 1.67% | 29 |
|
|
2018
Q3 | $6.27M | Sell |
987,429
-57,192
| -5% | -$363K | 1.95% | 26 |
|
|
2018
Q2 | $6.84M | Sell |
1,044,621
-50,237
| -5% | -$329K | 2.15% | 23 |
|
|
2018
Q1 | $7.12M | Buy |
1,094,858
+35,948
| +3% | +$234K | 2.3% | 19 |
|
|
2017
Q4 | $5.14M | Buy |
1,058,910
+57,353
| +6% | +$278K | 1.8% | 30 |
|
|
2017
Q3 | $5.91M | Buy |
1,001,557
+451,017
| +82% | +$2.66M | 2.17% | 23 |
|
|
2017
Q2 | $3.5M | Buy |
550,540
+357,957
| +186% | +$2.27M | 1.44% | 30 |
|
|
2017
Q1 | $1.54M | Sell |
192,583
-132,435
| -41% | -$1.06M | 0.59% | 39 |
|
|
2016
Q4 | $3.17M | Sell |
325,018
-42,269
| -12% | -$412K | 1.39% | 32 |
|
|
2016
Q3 | $4.13M | Sell |
367,287
-1,017,719
| -73% | -$11.4M | 2.09% | 20 |
|
|
2016
Q2 | $10.9M | Sell |
1,385,006
-217,530
| -14% | -$1.71M | 6% | 2 |
|
|
2016
Q1 | $8.3M | Buy |
1,602,536
+1,189,404
| +288% | +$6.16M | 4.85% | 4 |
|
|
2015
Q4 | $2.69M | Buy |
413,132
+162,534
| +65% | +$1.06M | 1.76% | 28 |
|
|
2015
Q3 | $1.85M | Buy |
250,598
+1,907
| +0.8% | +$14.1K | 1.19% | 30 |
|
|
2015
Q2 | $2.4M | Buy |
248,691
+3,779
| +2% | +$36.4K | 1.61% | 29 |
|
|
2015
Q1 | $2.42M | Buy |
244,912
+14,552
| +6% | +$144K | 1.83% | 27 |
|
|
2014
Q4 | $2.74M | Buy |
230,360
+99,675
| +76% | +$1.19M | 2.25% | 21 |
|
|
2014
Q3 | $1.8M | Buy |
130,685
+82,536
| +171% | +$1.13M | 1.38% | 33 |
|
|
2014
Q2 | $759K | Sell |
48,149
-13,236
| -22% | -$209K | 0.88% | 42 |
|
|
2014
Q1 | $1.6M | Sell |
61,385
-5,115
| -8% | -$133K | 1.98% | 29 |
|
|
2013
Q4 | $1.51M | Buy |
+66,500
| New | +$1.51M | 1.94% | 22 |
|